Gladius Capital Management LP Herbalife Nutrition Ltd. Transaction History

Gladius Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 18, 2023	BUY	$11.47 - $16.04 $194,680 - $272,246	16,973 New	16,973 $224,000
Q2 2023 Aug 08, 2023	BUY	$11.47 - $16.04 $20,393 - $28,519	1,778 Added 11.7%	16,973 $225,000
Q1 2023 Dec 18, 2023	BUY	$14.92 - $21.27 $226,709 - $323,197	15,195 New	15,195 $244,000
Q1 2023 May 09, 2023	SELL	$14.92 - $21.27 $8,772 - $12,506	-588 Reduced 3.73%	15,195 $245,000
Q4 2022 Dec 18, 2023	BUY	$12.62 - $22.2 $199,181 - $350,382	15,783 New	15,783 $234,000
Q4 2022 Feb 02, 2023	BUY	$12.62 - $22.2 $65,788 - $115,728	5,213 Added 49.32%	15,783 $235,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $10,150 - $15,717	-515 Reduced 4.65%	10,570 $211,000
Q2 2022 Aug 10, 2022	BUY	$20.45 - $31.13 $124,479 - $189,488	6,087 Added 121.79%	11,085 $227,000
Q1 2022 Apr 29, 2022	BUY	$30.35 - $45.38 $18,240 - $27,273	601 Added 13.67%	4,998 $152,000
Q4 2021 Feb 08, 2022	BUY	$37.34 - $47.47 $164,183 - $208,725	4,397 New	4,397 $180,000

225

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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